Per Nielsen's ApS — Credit Rating and Financial Key Figures
CVR number: 40707395
Toftesvinget 10, 8250 Egå
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 369.67 | 449.22 | 338.67 | 343.34 | 729.75 |
| Employee benefit expenses | - 535.49 | - 507.39 | - 397.63 | - 395.48 | - 523.21 |
| Total depreciation | - 200.23 | - 200.23 | - 202.03 | - 131.99 | - 131.99 |
| EBIT | - 366.05 | - 258.40 | - 260.99 | - 184.13 | 74.55 |
| Other financial income | 0.01 | ||||
| Other financial expenses | -10.49 | -5.31 | -5.96 | -3.25 | -3.52 |
| Pre-tax profit | - 376.54 | - 263.72 | - 266.93 | - 187.38 | 71.04 |
| Income taxes | 82.84 | 58.02 | 58.70 | 41.22 | -15.63 |
| Net earnings | - 293.70 | - 205.70 | - 208.23 | - 146.15 | 55.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 512.00 | 384.00 | 256.00 | 128.00 | |
| Intangible assets total | 512.00 | 384.00 | 256.00 | 128.00 | |
| Machinery and equipment | 144.47 | 72.23 | 18.16 | 14.17 | 10.18 |
| Tangible assets total | 144.47 | 72.23 | 18.16 | 14.17 | 10.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 79.10 | 63.50 | 83.94 | 64.49 | 72.54 |
| Prepayments and accrued income | 2.76 | 1.70 | 1.84 | ||
| Current other receivables | 1.85 | 3.17 | 1.99 | ||
| Current deferred tax assets | 13.10 | 54.32 | 38.70 | ||
| Short term receivables total | 80.94 | 66.27 | 101.91 | 122.65 | 111.23 |
| Cash and bank deposits | 469.37 | 495.11 | 208.87 | 137.68 | 399.13 |
| Cash and cash equivalents | 469.37 | 495.11 | 208.87 | 137.68 | 399.13 |
| Balance sheet total (assets) | 1 206.78 | 1 017.61 | 584.94 | 402.50 | 520.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 231.72 | 881.52 | 618.62 | 351.49 | 144.33 |
| Profit of the financial year | - 293.70 | - 205.70 | - 208.23 | - 146.15 | 55.41 |
| Shareholders equity total | 1 033.32 | 772.32 | 507.59 | 304.23 | 300.75 |
| Provisions | 103.61 | 45.60 | 0.00 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 0.83 | 1.54 | |||
| Other non-interest bearing current liabilities | 69.84 | 199.69 | 76.52 | 96.73 | 219.80 |
| Current liabilities total | 69.84 | 199.69 | 77.35 | 98.27 | 219.80 |
| Balance sheet total (liabilities) | 1 206.78 | 1 017.61 | 584.94 | 402.50 | 520.54 |
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